Burton Hathow Preparatory School Limited in Lincoln, LN1 2BB

Description

Data updated on: 01-11-2023

The firm called Burton Hathow Preparatory School was founded on 2012-08-09 as a Private Limited Company. The firm's head office can be found at Lincoln on Odder Farm, Saxilby Road, Burton. Should you have to reach the business by mail, the post code is LN1 2BB. The official registration number for Burton Hathow Preparatory School Limited is 08173556. The firm's registered with SIC code 85200 which stands for Primary education. 2022-08-31 is the last time when company accounts were reported.

Burton Hathow Preparatory School Ltd is a small-sized vehicle operator with the licence number PF1144584. The firm has one transport operating centre in the country. In their subsidiary in Lincoln on Saxilby Road, 2 machines are available.

Taking into consideration this specific company's directors directory, since 2012 there have been three directors: Claire L., Simon R. and Penelope F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	189	105	118	206	41 212	35 171
Current Assets	82 834	56 768	122 640	86 749	113 515	124 151
Debtors	72 463	45 296	108 575	76 886	60 740	77 806
Net Assets Liabilities	-112 926	-191 567	-310 235	-430 454	-509 523	-503 243
Other Debtors	40 079	34 932	49 849	60 194	50 804	57 110
Property Plant Equipment	1 228 581	1 207 066	1 182 773	1 153 221	1 118 473	1 096 464
Total Inventories	10 182	11 367	13 947	9 657	11 563	11 174

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 444	6 888
Accumulated Depreciation Impairment Property Plant Equipment	181 932	218 272	236 844	274 580	299 884	337 714
Additions Other Than Through Business Combinations Intangible Assets			8 610	8 610
Additions Other Than Through Business Combinations Property Plant Equipment		14 825	13 556	8 184	2 771	15 821
Amortisation Rate Used For Intangible Assets					20
Average Number Employees During Period	26	26	27	27	27	36
Bank Borrowings Overdrafts	10 728	4 290	13 947	15 082	7 500	10 000
Commitments For Acquisition Intangible Assets			8 340
Creditors	180 793	151 515	185 372	173 758	198 901	187 644
Depreciation Rate Used For Property Plant Equipment		5	5	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 277		12 215
Disposals Property Plant Equipment			19 277		12 215
Fixed Assets		1 207 066	1 191 383	1 170 441	1 132 249	1 106 796
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 642	4 483	2 083	17 983	54 050	37 228
Increase From Amortisation Charge For Year Intangible Assets					3 444	3 444
Increase From Depreciation Charge For Year Property Plant Equipment		36 340	37 849	37 736	37 519	37 830
Intangible Assets			8 610	17 220	13 776	10 332
Intangible Assets Gross Cost			8 610	17 220	17 220	17 220
Net Current Assets Liabilities	-97 959	-94 747	-62 732	-87 009	-85 386	-63 493
Other Creditors	146 257	126 685	132 514	80 718	153 435	145 534
Other Taxation Social Security Payable	9 336	9 373	10 151	46 802	20 356	9 022
Property Plant Equipment Gross Cost	1 410 513	1 425 338	1 419 617	1 427 801	1 418 357	1 434 178
Total Assets Less Current Liabilities	1 130 622	1 112 319	1 128 651	1 083 432	1 046 863	1 043 303
Trade Creditors Trade Payables	14 472	11 167	28 760	31 156	17 610	23 088
Trade Debtors Trade Receivables	32 384	10 364	58 726	16 692	9 936	20 696

Company staff

Claire L.

Role: Director

Appointed: 26 September 2012

Latest update: 8 March 2024

Simon R.

Role: Director

Appointed: 08 September 2012

Latest update: 8 March 2024

Penelope F.

Role: Director

Appointed: 09 August 2012

Latest update: 8 March 2024

People with significant control

Executives who control this firm include: Claire L. has substantial control or influence over the company. Penelope F. has substantial control or influence over the company. Simon R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Penelope F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Alan L.

Notified on 6 April 2016

Ceased on 23 January 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Burton Hathow Preparatory School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

Simon R.

Penelope F.

Alan L.

People with significant control

Claire L.

Penelope F.

Simon R.

Alan L.

Accounts Documents

Company Vehicle Operator Data

Burton Hathow Preparatory

Address

City

Postal code

No. of Vehicles

Company filings

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